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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$363M
AUM Growth
+$235K
Cap. Flow
-$18.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$832K
2
BKR icon
Baker Hughes
BKR
+$687K
3
DUK icon
Duke Energy
DUK
+$428K
4
D icon
Dominion Energy
D
+$426K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$12M
2
XOM icon
ExxonMobil
XOM
+$932K
3
ELV icon
Elevance Health
ELV
+$718K
4
AMGN icon
Amgen
AMGN
+$567K
5
HD icon
Home Depot
HD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$232K 0.06%
7,404
– –
GE icon
77
GE Aerospace
GE
$366B
$230K 0.06%
2,749
-3,876
-59% -$370K
MO icon
78
Altria Group
MO
$122B
$220K 0.06%
3,085
-200
-6% -$13.4K
LGND icon
79
Ligand Pharmaceuticals
LGND
$6B
$214K 0.06%
+2,510
New +$218K
TWX
80
DELISTED
Time Warner Inc
TWX
$207K 0.06%
2,265
-1,429
-39% -$135K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$203K 0.06%
7,724
-400
-5% -$11K
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$160K 0.04%
11,000
-4,000
-27% -$57.1K
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$152K 0.04%
10,000
– –
AMAT icon
84
Applied Materials
AMAT
$424B
– –
-4,012
Closed -$209K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
– –
-5,306
Closed -$338K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
– –
-106,259
Closed -$12M
GD icon
87
General Dynamics
GD
$104B
– –
-1,373
Closed -$282K
GS icon
88
Goldman Sachs
GS
$313B
– –
-1,449
Closed -$344K
INTC icon
89
Intel
INTC
$466B
– –
-5,991
Closed -$228K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,740
Closed -$449K
OPK icon
91
Opko Health
OPK
$914M
– –
-11,700
Closed -$80K
ORCL icon
92
Oracle
ORCL
$333B
– –
-4,989
Closed -$241K
PM icon
93
Philip Morris
PM
$301B
– –
-2,401
Closed -$267K
SWBI icon
94
Smith & Wesson
SWBI
$656M
$0 ﹤0.01%
16,263
– –
MSP
95
DELISTED
Madison Strategic Sector
MSP
– –
-15,000
Closed -$180K
1 2 3
4

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Steigerwald Gordon & Koch's Q4 2017 Portfolio in Review

As of Q4 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 0.06% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $18.2M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Check Point Software Technologies, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Steigerwald Gordon & Koch opened a new position in Duke Energy worth $412K.

  • Steigerwald Gordon & Koch's largest Q4 2017 buy was Duke Energy: 4,895 shares worth $412K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q4 2017, an estimated $832K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $932K.
  • Steigerwald Gordon & Koch fully exited Check Point Software Technologies in Q4 2017, selling an estimated $12M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $363M portfolio in Q4 2017.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 11 in Q4 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 0.06% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2017, filed 14 Sep 2018.